Macquarie Group’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-959
| Closed | -$32K | – | 1667 |
|
|
2023
Q1 | $32K | Hold |
959
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q4 | $35K | Hold |
959
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q3 | $59K | Sell |
959
-626
| -39% | -$38.5K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $38K | Buy |
1,585
+827
| +109% | +$19.8K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $16 | Hold |
758
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q4 | $19K | Hold |
758
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q3 | $16K | Hold |
758
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q2 | $15K | Hold |
758
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q1 | $14K | Buy |
+758
| New | +$14K | ﹤0.01% | 2346 |
|
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$660K | – | 1558 |
|
|
2014
Q1 | $660K | Hold |
65,000
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $788K | Sell |
65,000
-35,000
| -35% | -$424K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $1M | Buy |
100,000
+15,000
| +18% | +$150K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $796K | Buy |
+85,000
| New | +$796K | ﹤0.01% | 1192 |
|